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BlackRock Inc.
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -4,900,721 | 0 | -189,559,888,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 4,900,721 | 146,114 | 189,559,888,000 | 189,443,305,000 | $38,680.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 4,754,607 | -307,754 | 116,583,000 | 33,357,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 5,062,361 | 545,272 | 83,226,000 | -38,195,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 4,517,089 | -2,971,192 | 121,421,000 | -126,738,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 7,488,281 | 179,507 | 248,159,000 | -62,682,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 7,308,774 | 1,854,780 | 310,841,000 | -8,599,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 5,453,994 | 593,082 | 319,440,000 | 55,637,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 4,860,912 | 1,039,442 | 263,803,000 | 30,082,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 3,821,470 | 145,075 | 233,721,000 | 37,255,000 | $61.16 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 3,676,395 | 3,676,395 | 196,466,000 | 196,466,000 | $53.44 |
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